BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$11.3M
3
+$10.8M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$8.88M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.45M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$10M
4
DELL icon
Dell
DELL
+$10M
5
DNB
Dun & Bradstreet
DNB
+$9.6M

Sector Composition

1 Communication Services 16.45%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.15%
100,000
102
$1.02M 0.15%
+7,795
103
$1.02M 0.15%
+27,702
104
$1.01M 0.15%
7,351
-1,676
105
$1.01M 0.15%
31,276
-3,976
106
$968K 0.14%
+41,098
107
$964K 0.14%
45,177
+1,369
108
$963K 0.14%
+7,299
109
$960K 0.14%
+8,261
110
$957K 0.14%
+18,968
111
$953K 0.14%
61,049
-11,738
112
$943K 0.14%
37,070
-19,110
113
$941K 0.14%
+33,547
114
$936K 0.14%
33,156
+12,193
115
$923K 0.13%
10,096
+1,985
116
$922K 0.13%
+48,662
117
$918K 0.13%
21,342
+5,268
118
$916K 0.13%
4,930
+2,339
119
$904K 0.13%
+44,000
120
$898K 0.13%
42,100
+22,100
121
$891K 0.13%
53,924
+42,508
122
$884K 0.13%
+18,312
123
$881K 0.13%
23,780
+1,500
124
$877K 0.13%
21,282
+6,698
125
$872K 0.13%
61,891
-1,253
3 4
5
6 7